Rockefeller Capital Management L.P.

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Jonathan Eisenberg - General Counsel & Chief of Staff
Location
New York
Holdings as of
31 Mar 2018
Value $
$6,051,489,000
Num holdings
517
Filing time
09 May 2018, 10:39:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LUV, CMCSA, V, GOOG, and JPM.
Next filing
Q2 2018 - 31 Jul 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jonathan Eisenberg General Counsel & Chief of Staff New York City, New York 09 May 2018

Other Included Managers (3):

Num Name Location File Number
1 ROCKEFELLER & CO. LLC New York, NY 028-00926
2 ROCKEFELLER TRUST COMPANY, N.A. New York, NY 028-02772
3 Rockefeller Trust Co (Delaware) Wilmington, DE 028-11086